Arcutis Biotherapeutics (ARQT) Free Cash Flow (2019 - 2026)
Arcutis Biotherapeutics (ARQT) posted quarterly Free Cash Flow of $2.1 million for Q1 2026, up 106.72% year-over-year from $1.0 million in Q1 2025, and down 92.05% quarter-over-quarter from $26.2 million in Q4 2025.
Analysis
Arcutis Biotherapeutics (ARQT) Free Cash Flow (2019 - 2026) Analysis & Trends
Arcutis Biotherapeutics' Free Cash Flow history runs 8 years deep, the most recent figure standing at $2.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 106.72% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at $26.8 million (up 123.96% YoY), while the FY2025 annual figure was -$6.3 million, up 94.38% from the prior year.
- Free Cash Flow for Q1 2026 stood at $2.1 million, down from $26.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $26.2 million in Q4 2025, with the low at -$80.4 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$44.0 million (2023), against an average of -$36.6 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 72.99% in 2022, then surged 3600.67% in 2025.
- Arcutis Biotherapeutics' Free Cash Flow stood at -$71.2 million in 2022, then climbed by 20.98% to -$56.2 million in 2023, then jumped by 98.67% to -$748000.0 in 2024, then soared by 3600.67% to $26.2 million in 2025, then slumped by 92.05% to $2.1 million in 2026.
- Business Quant data shows ARQT's Free Cash Flow at $2.1 million in Q1 2026, $26.2 million in Q4 2025, and -$1.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -563.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -389.61 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 437.80 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 477.44 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -95.09 Mn |
| 10 | Arcutis Biotherapeutics | 3.12 Bn | 2.88 Bn | 118.92 Mn | 12.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.64 Mn |
| Mar 31, 2026 | 2.08 Mn |
| Dec 31, 2025 | 26.19 Mn |
| Sep 30, 2025 | -1.75 Mn |
| Jun 30, 2025 | 246,000.00 |
| Mar 31, 2025 | -30.99 Mn |
| Dec 31, 2024 | -748,000.00 |
| Sep 30, 2024 | -34.83 Mn |
| Jun 30, 2024 | -45.12 Mn |
| Mar 31, 2024 | -31.60 Mn |
| Dec 31, 2023 | -56.25 Mn |
| Sep 30, 2023 | -44.05 Mn |
| Jun 30, 2023 | -66.76 Mn |
| Mar 31, 2023 | -80.43 Mn |
| Dec 31, 2022 | -71.19 Mn |
| Sep 30, 2022 | -67.70 Mn |
| Jun 30, 2022 | -62.06 Mn |
| Mar 31, 2022 | -57.10 Mn |
| Dec 31, 2021 | -51.97 Mn |
| Sep 30, 2021 | -41.02 Mn |